Administrator - Banking and Treasury (Cash Management Team)

  • Job Reference: 9621
  • Date Posted: 5 September 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The Banking & Treasury Team in Jersey have an exciting opportunity for a Senior Administrator to support all aspects of the daily work, and effective running of the Cash Management Team.
- Checking and Releasing of all payments, foreign exchanges, fixed deposits and receipts. 
- Supporting Assistant Managers in the supervision, control and monitoring of Cash Management Team. 
- Ensuring that all tasks are prioritised effectively. Ensuring all deadlines are met in accordance with bank cut off times.